K4 NÆRING AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−14,77 %

Current Ratio

0,74

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	424 000	273 000	218 000
Net Income	−101 000	−87 000	−125 000	−120 000
Total Assets	5 599 000	6 881 000	5 082 000	5 223 000
Total Equity	684 000	785 000	872 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	424 000	273 000	218 000
Expenditure	468 000	423 000	333 000	247 000
Operating Profit	27 000	1 000	−60 000	−29 000
Financial Income	39 000	38 000	36 000	35 000
Financial Costs	195 000	150 000	137 000	159 000
Financial Balance	−156 000	−112 000	−101 000	−124 000
Earnings Before Tax	−129 000	−111 000	−161 000	−153 000
Tax	−28 000	−24 000	−35 000	−34 000
Net Income	−101 000	−87 000	−125 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 693 000	4 760 000	4 001 000	4 074 000
Total Current Assets	906 000	2 121 000	1 081 000	1 149 000
Total Assets	5 599 000	6 881 000	5 082 000	5 223 000
Total Retained Equity	584 000	685 000	772 000	898 000
Total Equity	684 000	785 000	872 000	998 000
Total Long-Term Debt	3 693 000	4 607 000	3 218 000	3 321 000
Total Current Debt	1 221 000	1 490 000	991 000	903 000
Total Equity and Debt	5 599 000	6 881 000	5 082 000	5 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	218 000
Other Income	496 000	424 000	273 000	0
Revenue	496 000	424 000	273 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	111 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	468 000	423 000	333 000	247 000
Operating Profit	27 000	1 000	−60 000	−29 000
Financial Income	39 000	38 000	36 000	35 000
Financial Costs	195 000	150 000	137 000	159 000
Financial Balance	−156 000	−112 000	−101 000	−124 000
Dividends	0	0	0	0
Net Income	−101 000	−87 000	−125 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	133 000	109 000	74 000
Real Eastate	4 532 000	4 627 000	3 892 000	4 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 532 000	4 627 000	3 892 000	4 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 693 000	4 760 000	4 001 000	4 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	176 000	302 000	441 000
Total Current Assets	906 000	2 121 000	1 081 000	1 149 000
Total Assets	5 599 000	6 881 000	5 082 000	5 223 000
Total Equity	684 000	785 000	872 000	998 000
Short-Term Group Debt	1 103 000	992 000	945 000	900 000
Total Long-Term Debt	3 693 000	4 607 000	3 218 000	3 321 000
Creditors	134 000	144 000	46 000	3 000
Unpaid Taxes	−16 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	1 221 000	1 490 000	991 000	903 000
Total Equity and Debt	5 599 000	6 881 000	5 082 000	5 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,77 %	−11,08 %	−14,33 %	−12,02 %
Debt-to-Equity Ratio	5,4	5,87	3,69	3,33
Operating Profit Margin	5,44 %	0,24 %	−21,98 %	−13,3 %
Current Ratio	0,74	1,42	1,09	1,27
Quick Ratio	0,74	1,42	1,09	1,27
Equity Ratio	0,12	0,11	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %